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Block, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:XYZ)
ASX:XYZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.04B | $ 24.12B | $ 21.92B | $ 17.53B | $ 17.66B |
| Gross Profit | $ 10.58B | $ 8.89B | $ 7.50B | $ 5.99B | $ 4.42B |
| Operating Income | $ 3.33B | $ 892.33M | $ -278.84M | $ -624.53M | $ 161.11M |
| EBITDA | $ 3.71B | $ 2.06B | $ 790.38M | $ 313.25M | $ 554.99M |
| Net Income | $ 1.35B | $ 2.90B | $ 9.77M | $ -540.75M | $ 166.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.16B | $ 9.38B | $ 6.60B | $ 6.31B | $ 5.32B |
| Total Assets | $ 39.58B | $ 36.77B | $ 32.96B | $ 31.61B | $ 13.88B |
| Total Debt | $ 9.23B | $ 7.92B | $ 6.06B | $ 6.38B | $ 5.00B |
| Net Debt | $ 1.59B | $ -1.06B | $ 303.98M | $ 1.16B | $ 554.56M |
| Total Liabilities | $ 17.39B | $ 15.54B | $ 14.31B | $ 14.22B | $ 10.58B |
| Stockholders' Equity | $ 22.22B | $ 21.27B | $ 18.70B | $ 17.36B | $ 3.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.51B | $ 1.55B | $ -50.19M | $ 5.09M | $ 543.51M |
| Operating Cash Flow | $ 2.67B | $ 1.71B | $ 100.96M | $ 175.90M | $ 847.83M |
| Investing Cash Flow | $ -2.90B | $ 649.95M | $ 683.20M | $ 1.23B | $ -1.31B |
| Financing Cash Flow | $ -634.48M | $ 1.95B | $ -240.14M | $ 97.58M | $ 2.65B |